897.75 2.10 (0.23%)

3.8M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Estimates Miss
Jindal Steel posts a net loss of Rs 303.6 crore in Q4, misses Forecaster estimates by 130.5% See details
MF Feb-2022 Jan-2022 Dec-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Equity Savings Growth 0.11 0.05% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Balanced Advantage Fund Growth 9.03 0.44% 212,500 0 0% 212,500 -15% 120,000 0%
HSBC Arbitrage Fund Regular Growth 48.54 1.15% 1,142,500 -62,500 -5.19% 1,205,000 -3.41% 1,235,000 0%
HSBC Focused Fund Regular Growth 6.37 1.17% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 31.86 2.71% 750,000 0 0% 750,000 0% 750,000 25%
LIC MF Nifty 100 ETF 1.09 0.20% 25,605 86 0.34% 25,519 5.87% 24,105 5.58%
Tata Mid Cap Growth Fund Regular Growth 43.76 2.99% 1,030,000 -70,000 -6.36% 1,100,000 0% 1,100,000 0%
Tata Arbitrage Fund Regular Growth 55.12 0.49% 1,297,500 -185,000 -12.48% 1,482,500 15.15% 1,287,500 36.97%
Tata Business Cycle Fund Regular Growth 10.83 1.16% 255,000 0 0% 255,000 0% 255,000 0%
Kotak India EQ Contra Fund Growth 18.18 1.52% 428,000 0 0% 428,000 0% 428,000 0%
Kotak Equity Opportunities Fund Growth 220.92 2.51% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 57.35 2.38% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.57 0.29% 37,000 0 0% 37,000 0% 37,000 0%
JM Arbitrage Fund Growth 0 -% 0 -17,500 -100% 17,500 -53.33% 37,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.36 0.18% 267,500 5,000 1.90% 262,500 -1.87% 267,500 -7.76%
Kotak Emerging Equity Scheme Growth 246.95 1.42% 5,812,706 0 0% 5,812,706 0% 5,812,706 0%
Invesco India Mid Cap Fund Growth 49.11 2.32% 1,155,860 0 0% 1,155,860 6.05% 1,089,956 27.10%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 15,000 100%
HDFC Mid-Cap Opportunities Fund Growth 512.49 1.70% 12,062,933 0 0% 12,062,933 0% 12,062,933 0%
Kotak Equity Arbitrage Fund Growth 87.84 0.35% 2,067,500 997,500 93.22% 1,070,000 -60.77% 2,727,500 20.55%
Invesco India Large&MidCap Fund Growth 57.94 1.52% 1,363,763 0 0% 1,363,763 19.84% 1,138,001 7.06%
HDFC Arbitrage Fund Wholesale Plan Growth 68.19 0.98% 1,605,000 -375,000 -18.94% 1,980,000 -7.58% 2,142,500 3.38%
Kotak Flexicap Fund Growth 934.67 2.61% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
LIC MF Nifty Next 50 Index Growth 0.78 1.45% 18,375 41 0.22% 18,334 0.35% 18,270 -1.55%
Kotak Debt Hybrid Growth 1.70 0.12% 40,000 0 0% 40,000 0% 40,000 0%
IDBI India Top 100 Equity Fund Growth 1.84 0.33% 43,250 0 0% 43,250 -50% 86,500 0%
HDFC Large and Mid Cap Fund Growth 68.66 1.28% 1,616,156 200,000 14.12% 1,416,156 179.49% 506,686 0%
Kotak Equity Savings Fund Regular Growth 14.66 0.84% 345,000 0 0% 345,000 0% 345,000 0%
Tata Resources & Energy Fund Regular Growth 8.07 4.34% 190,000 0 0% 190,000 0% 190,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 27.62 1.38% 650,000 0 0% 650,000 0% 650,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.55 1.32% 60,000 0 0% 60,000 0% 60,000 0%
LIC MF Midcap Fund Regular Growth 3.31 1.76% 77,808 0 0% 77,808 -45.32% 142,308 0%
LIC MF Focused Fund Growth 3.11 2.33% 73,134 0 0% 73,134 0% 73,134 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.39 1.16% 103,249 11,833 12.94% 91,416 11.36% 82,092 0%
Kotak Balanced Advantage Fund Regular Growth 106.96 0.82% 2,517,500 0 0% 2,517,500 0% 2,517,500 24.78%
SBI Nifty Next 50 ETF 14.03 1.47% 330,299 5,764 1.78% 324,535 2.58% 316,374 -0.53%
Kotak ESG Opportunities Fund Regular Growth 21.24 1.36% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.32 1.47% 30,991 586 1.93% 30,405 4.73% 29,033 3.36%
SBI Nifty Next 50 Index Fund Regular Growth 5.87 1.47% 138,114 5,384 4.06% 132,730 4.34% 127,214 2.05%
SBI Balanced Advantage Fund Regular Growth 58.10 0.25% 1,367,500 0 0% 1,367,500 0% 1,367,500 0%
Kotak Multicap Fund Regular Growth 63.09 1.76% 1,485,000 0 0% 1,485,000 0% 1,485,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.47 1.47% 105,134 2,340 2.28% 102,794 3.33% 99,479 0.55%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.97 1.48% 70,000 0 0% 70,000 0% 70,000 0%
DSP Equity Opportunities Fund Growth 110.76 1.73% 2,607,108 0 0% 2,607,108 0% 2,607,108 11.22%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.54 1.62% 530,441 0 0% 530,441 0% 530,441 30.31%
Nippon India Value Fund - Growth 37.83 0.90% 890,400 0 0% 890,400 0% 890,400 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 30.27 0.20% 712,377 0 0% 712,377 0% 712,377 100%
Nippon India ELSS Tax Saver Fund Growth 191.18 1.66% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.50 1.61% 200,002 0 0% 200,002 0% 200,002 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 153.26 1.63% 3,607,371 0 0% 3,607,371 0% 3,607,371 15.91%
DSP Natural Resources & New Energy Fund Regular Plan Growth 75.81 9.67% 1,784,370 0 0% 1,784,370 0% 1,784,370 9.30%
Nippon India Quant Fund - Growth 0.43 1.39% 10,221 -2,589 -20.21% 12,810 0% 12,810 -12.75%
Baroda Mid-cap Fund Plan A Growth 2.12 2.31% 50,000 25,000 100% 25,000 0% 25,000 0%
UTI Nifty Next 50 ETF 8.95 1.47% 210,587 2,409 1.16% 208,178 0.55% 207,031 2.35%
Mahindra Manulife Mid Cap Fund Regular Growth 14.87 1.77% 350,000 0 0% 350,000 0% 350,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 22.49 1.47% 529,453 20,715 4.07% 508,738 3.81% 490,068 2.28%
DSP Nifty Next 50 Index Fund Regular Growth 2.72 1.48% 63,918 3,548 5.88% 60,370 5.95% 56,979 3.54%
Aditya Birla Sun Life Nifty Next 50 ETF 1.53 1.47% 35,984 159 0.44% 35,825 -0.12% 35,867 -0.80%
Axis Nifty 100 Index Fund Regular Growth 1.42 0.20% 33,475 2,467 7.96% 31,008 3.49% 29,961 3.31%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.32 2.20% 313,600 45,000 16.75% 268,600 0% 268,600 0%
Nippon India ETF Nifty Next 50 Junior BeES 34.33 1.47% 808,102 31,030 3.99% 777,072 3.53% 750,560 3.95%
Nippon India ETF Nifty 100 0.35 0.20% 8,150 166 2.08% 7,984 -2.04% 8,150 2.53%
Mahindra Manulife Focused Fund Regular Growth 10.49 2.21% 247,000 0 0% 247,000 32.09% 187,000 -27.52%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 23.15 2.30% 545,000 0 0% 545,000 0% 545,000 0%
Nippon India Growth Fund - Growth 185.54 1.61% 4,367,300 87,300 2.04% 4,280,000 30.49% 3,280,000 0%
Taurus Flexi Cap Fund - Growth 2.75 1.14% 64,726 -11,987 -15.63% 76,713 0% 76,713 -8.61%
Taurus Discovery (Midcap) Fund - Growth Option 1.28 1.81% 30,195 -604 -1.96% 30,799 -5.97% 32,756 -6.78%
Taurus ELSS Tax Saver Fund-Growth Option 0.51 0.83% 11,976 -1,823 -13.21% 13,799 0% 13,799 0%
UTI Arbitrage Fund Regular Plan Growth 106.85 1.85% 2,515,000 -122,500 -4.64% 2,637,500 -1.03% 2,665,000 5.75%
Taurus Infrastructure Fund - Growth Option 0.09 1.71% 2,025 -146 -6.73% 2,171 0% 2,171 -12.25%
Edelweiss Large & Mid Fund Growth 13.62 1.17% 320,571 0 0% 320,571 0% 320,571 0%
Edelweiss Mid Cap Fund Growth 26.79 1.48% 630,576 0 0% 630,576 0% 630,576 0%
Bandhan Core Equity Fund - Growth 54.30 2.33% 1,278,084 0 0% 1,278,084 0% 1,278,084 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.42 0.10% 127,500 -177,500 -58.20% 305,000 -69.95% 1,015,000 -33.98%
Bandhan Sterling Value Fund Regular Plan Growth 144.45 3.38% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 76.47 2.23% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 54.17 0.63% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -127,500 -100% 127,500 -27.14% 175,000 2.94%
Nippon India Equity Hybrid Fund - Growth 37.47 1.21% 882,000 0 0% 882,000 -24.10% 1,162,000 0%
Nippon India Arbitrage Fund Growth 103.66 0.90% 2,440,000 -717,500 -22.72% 3,157,500 -8.68% 3,457,500 -3.35%
BNP Paribas Multi Cap Fund Growth 19.54 3.48% 460,000 0 0% 460,000 0% 460,000 12.20%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.43 2.01% 575,000 175,000 43.75% 400,000 14.29% 350,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.21 0.50% 52,000 0 0% 52,000 40.54% 37,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 52.04 5.01% 1,225,000 0 0% 1,225,000 0% 1,225,000 2.08%
Bandhan Infrastructure Fund Growth 20.48 3.26% 482,100 0 0% 482,100 0% 482,100 0%
DSP Dynamic Asset Allocation Fund Regular Growth 23.58 0.50% 555,000 -525,000 -48.61% 1,080,000 0% 1,080,000 0%
Edelweiss Arbitrage Fund Regular Growth 10.83 0.16% 255,000 -730,000 -74.11% 985,000 -13.60% 1,140,000 83.13%
Axis Arbitrage Regular Growth 44.40 0.85% 1,045,000 35,000 3.47% 1,010,000 0% 1,010,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.76 0.83% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.02 0.03% 47,500 0 0% 47,500 0% 47,500 0%
Nippon India Equity Savings Growth 1.70 0.85% 40,000 0 0% 40,000 0% 40,000 -20%
Axis Equity Savings Fund Regular Plan Growth 0.74 0.06% 17,500 0 0% 17,500 0% 17,500 100%
DSP Equity Savings Fund Regular Plan Growth 11.15 2.80% 262,500 0 0% 262,500 0% 262,500 0%
PGIM India Equity Savings Fund Growth Option 2.97 2.02% 70,000 0 0% 70,000 0% 70,000 40%
PGIM India Arbitrage Fund Regular Plan Growth 5.20 3.49% 122,500 75,000 157.89% 47,500 0% 47,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.87 2.00% 350,000 50,000 16.67% 300,000 62.16% 185,000 0%
Axis Balanced Advantage Fund Regular Growth 7.22 0.35% 170,000 120,000 240% 50,000 0% 50,000 0%
Baroda BNP Paribas Focused Regular Growth 10.62 5.09% 250,000 0 0% 250,000 -1.96% 255,000 0%
DSP Arbitrage Fund Growth 45.99 2.73% 1,082,500 -32,500 -2.91% 1,115,000 -2.19% 1,140,000 -1.30%
Union Equity Savings Fund Regular Growth 1.49 0.87% 35,000 0 0% 35,000 0% 35,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 16.99 0.76% 400,000 225,000 128.57% 175,000 0% 175,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.36 0.28% 32,000 -62,500 -66.14% 94,500 0% 94,500 -5.03%
BNP Paribas Dynamic Equity Fund Regular Growth 6.54 1.55% 154,000 -122,500 -44.30% 276,500 -1.78% 281,500 21.08%
Mirae Asset Midcap Fund Regular Growth 246.41 3.50% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.70 0.47% 40,000 0 0% 40,000 0% 40,000 60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.16% 9,981 531 5.62% 9,450 6.08% 8,908 2.90%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.51 1.47% 35,528 770 2.22% 34,758 4.30% 33,325 2.41%
Mirae Asset Nifty Next 50 ETF 1.44 1.47% 33,794 571 1.72% 33,223 16.18% 28,597 3.38%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,000 100%
Mahindra Manulife Arbitrage Fund Regular Growth 1.59 7.14% 37,500 0 0% 37,500 0% 37,500 -16.67%
DSP Value Fund Regular Plan Growth 0.64 0.11% 15,000 0 0% 15,000 0% 15,000 0%
PGIM India Balanced Advantage Fund Regular Growth 15.72 1.12% 370,000 0 0% 370,000 0% 370,000 0%
Bandhan Multi Cap Fund Regular Growth 16.99 2.05% 400,000 0 0% 400,000 45.45% 275,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 1,221 23 1.92% 1,198 -0.08% 1,199 100%
ICICI Prudential Multicap Fund Growth 84.97 1.36% 2,000,000 0 0% 2,000,000 25% 1,600,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 124.69 0.82% 2,935,000 -87,500 -2.89% 3,022,500 2.37% 2,952,500 -3.28%
ICICI Prudential Nifty Next 50 Index Fund Growth 28.21 1.47% 663,935 34,078 5.41% 629,857 2.72% 613,177 5.86%
ICICI Prudential Equity Savings Fund Growth 18.06 0.36% 425,000 0 0% 425,000 0% 425,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.16% 2,134 -960 -31.03% 3,094 -5.81% 3,285 37.45%
ICICI Prudential Nifty Next 50 ETF 3.85 1.47% 90,595 1,033 1.15% 89,562 12.90% 79,331 9.10%
ICICI Prudential Commodities Fund Regular Growth 18.23 2.65% 429,187 0 0% 429,187 0% 429,187 0%
ICICI Prudential Nifty 100 ETF 0.07 0.20% 1,539 98 6.80% 1,441 -11.27% 1,624 4.24%
Sundaram Mid Cap Growth 145.12 2.09% 3,415,738 0 0% 3,415,738 0% 3,415,738 5.01%
Sundaram Diversified Equity Fund Growth 19.95 1.04% 469,620 0 0% 469,620 -36.54% 740,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.25 1.50% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.41% 4,100 0 0% 4,100 0% 4,100 0%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.12% 13,665 0 0% 13,665 -11.48% 15,437 212.81%
Sundaram Equity Savings Fund Growth 2.55 0.80% 60,000 -24,500 -28.99% 84,500 0% 84,500 100%
Sundaram Balanced Advantage Growth 5.31 0.33% 125,000 0 0% 125,000 13.64% 110,000 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.82 5.56% 90,000 0 0% 90,000 0% 90,000 100%
HSBC Midcap Fund Growth 97.34 1.54% 2,291,200 0 0% 2,291,200 0% 2,291,200 0%
HSBC Value Growth 101.70 1.35% 2,393,700 -187,300 -7.26% 2,581,000 0% 2,581,000 -17.21%
HSBC Business Cycles Regular Growth 8.11 1.51% 190,900 -13,400 -6.56% 204,300 0% 204,300 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.65 1.47% 15,229 999 7.02% 14,230 4.07% 13,673 2.33%
HSBC Flexi Cap Fund - Growth 4.25 1.09% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Conservative Hybrid Fund Growth 0.21 0.22% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Infrastructure Equity Fund Growth 1.06 0.99% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Tax Saver Equity Fund Growth 1.40 0.75% 33,000 0 0% 33,000 0% 33,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.82 0.77% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Vision Fund - Growth 46.73 1.54% 1,100,000 0 0% 1,100,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 34.98 0.92% 823,442 0 0% 823,442 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.49 1.50% 11,489 2,156 23.10% 9,333 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.73 1.46% 17,245 2,719 18.72% 14,526 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.54 0.82% 12,775 795 6.64% 11,980 100% - -%
ICICI Prudential MidCap Fund Growth 41.97 1.37% 987,918 0 0% 987,918 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.05 0.20% 1,095 1,095 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.74 0.79% 17,500 17,500 100% - -% - -%
ITI Mid Cap Fund Regular Growth 1.91 0.54% 45,000 45,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.06 0.56% 72,000 72,000 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.36 1.47% 8,382 8,382 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.92 1.14% 21,574 21,574 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.13 0.20% 3,052 3,052 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 6.37 0.59% 150,000 150,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.36% 2,500 0 0% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 3.19 0.55% 75,000 75,000 100% - -% - -%
Total: 138,875,027 -1,094,605 139,967,132 137,404,737